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Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.44B
AUM Growth
+$8.52M
Cap. Flow
-$10.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
7.55%
Holding
1,455
New
427
Increased
170
Reduced
257
Closed
600

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$13M
2
DINO icon
HF Sinclair
DINO
+$10.7M
3
URI icon
United Rentals
URI
+$10.2M
4
NKE icon
Nike
NKE
+$10.2M
5
INTU icon
Intuit
INTU
+$10.2M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$9.95M
2
CAG icon
Conagra Brands
CAG
+$8.85M
3
GIS icon
General Mills
GIS
+$8.68M
4
MU icon
Micron Technology
MU
+$8.44M
5
LVS icon
Las Vegas Sands
LVS
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.34%
2 Technology 14.13%
3 Industrials 12.33%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOGO
1426
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-19,416
Closed -$306K
MACK
1427
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-22,277
Closed -$141K
ESTE
1428
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-50,164
Closed -$508K
ORIG
1429
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-12,152
Closed -$307K
IO
1430
DELISTED
ION Geophysical Corporation
IO
– –
-13,097
Closed -$355K
ZGNX
1431
DELISTED
Zogenix, Inc.
ZGNX
– –
-59,796
Closed -$2.4M
BEAT
1432
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,736
Closed -$489K
ASCMA
1433
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-20,700
Closed -$76K
EGLE
1434
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-8,878
Closed -$308K
FLY
1435
DELISTED
Fly Leasing Limited
FLY
– –
-21,465
Closed -$286K
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,159
Closed -$291K
KNL
1437
DELISTED
Knoll, Inc.
KNL
– –
-10,957
Closed -$221K
YELL
1438
DELISTED
Yellow Corporation Common Stock
YELL
– –
-45,435
Closed -$401K
SBNY
1439
DELISTED
Signature Bank
SBNY
– –
-6,179
Closed -$877K
WLL
1440
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,912
Closed -$4.85M
REGI
1441
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-60,703
Closed -$777K
CEO
1442
DELISTED
CNOOC Limited
CEO
– –
-5,994
Closed -$886K
CHL
1443
DELISTED
China Mobile Limited
CHL
– –
-46,391
Closed -$2.12M
CHU
1444
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-47,322
Closed -$607K
CY
1445
DELISTED
Cypress Semiconductor
CY
– –
-145,830
Closed -$2.47M
SHPG
1446
DELISTED
Shire pic
SHPG
– –
-21,630
Closed -$3.23M
JMBA
1447
DELISTED
Jamba, Inc.
JMBA
– –
-18,194
Closed -$156K
PGEM
1448
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-20,431
Closed -$441K
STMP
1449
DELISTED
Stamps.com, Inc.
STMP
– –
-3,378
Closed -$679K
DCOM
1450
DELISTED
Dime Community Bancshares
DCOM
– –
-12,165
Closed -$224K
55 56 57
58
59

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Trexquant Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Trexquant Investment held 1,455 positions worth $1.44B, up 0.59% from $1.43B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Trexquant Investment's Q2 2018 filing shows 427 new, 170 increased, 257 reduced and 600 closed positions. Its largest new stake was Red Hat Inc: 80,601 shares worth $10.8M. The largest sale was RH, an estimated $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Trexquant Investment's largest Q2 2018 buy was Red Hat Inc: 80,601 shares worth $10.8M.
  • Trexquant Investment added most to United Rentals in Q2 2018, an estimated $10.2M increase.
  • Trexquant Investment's biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $8.19M.
  • Trexquant Investment fully exited RH in Q2 2018, selling an estimated $9.95M.
  • Trexquant Investment's ten largest holdings make up 7.6% of its $1.44B portfolio in Q2 2018.
  • Trexquant Investment opened 427 new positions and closed 600 in Q2 2018.
  • Trexquant Investment's portfolio value rose 0.59% quarter-over-quarter to $1.44B.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.